T

Telecom Digital Holdings
6033

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$56.379MHK$26.87MHK$3.81M
HK$94.106MHK$97.96MHK$98.669M
---
---
HK$34.465MHK$13.555MHK$1.786M
HK$3.936MHK$-14.742MHK$114.238M
HK$188.886MHK$123.643MHK$218.503M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-25.212MHK$-33.983MHK$-15.945M
--HK$23K
---
HK$13.966MHK$12.59MHK$13.393M
HK$97.285MHK$16.551MHK$10.519M
HK$86.039MHK$-4.842MHK$7.99M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-178.028MHK$-13.383MHK$-94.24M
---
HK$-12.113MHK$-28.263MHK$-20.188M
HK$-87.296MHK$-81.749MHK$-124.057M
HK$-277.437MHK$-123.395MHK$-238.485M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
HK$30.374MHK$27.331M-
HK$-3.043MHK$-4.64MHK$-8.692M
HK$27.331MHK$22.691MHK$25.574M
HK$188.886MHK$123.643MHK$156.069M
HK$-25.212MHK$-33.983MHK$-15.945M
HK$163.674MHK$89.66MHK$140.124M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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